Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
X0815 MOST PURE HEART - TOPEKA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0801089 09/12/2007 021897417 703 5160 X 126.72
V0801676 10/10/2007 021917760 703 5160 X 257.58
V0802247 11/07/2007 021937499 703 5160 X 271.76
V0802988 12/12/2007 021959985 703 5160 X 273.33
V0803782 01/30/2008 021991269 703 5160 X 175.50
V0803947 02/08/2008 021997218 703 5160 X 260.14
V0804597 03/12/2008 022037855 703 5160 X 229.32
V0805188 04/15/2008 022069180 703 5160 X 197.46
V0805611 05/07/2008 022088541 703 5160 X 312.57
V0806260 06/10/2008 022117462 703 5160 X 135.24
V0806394 06/23/2008 022125798 703 5160 X 82.16
Total Account 2,321.78 0.00
Total State Aid 2,321.78 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0801089 09/12/2007 021897417 703 5060 X 1,437.20
V0801676 10/10/2007 021917760 703 5060 X 2,862.28
V0802247 11/07/2007 021937499 703 5060 X 3,046.73
V0802988 12/12/2007 021959985 703 5060 X 3,015.82
V0803782 01/30/2008 021991269 703 5060 X 1,673.24
V0803947 02/08/2008 021997218 703 5060 X 2,821.07
V0804597 03/12/2008 022037855 703 5060 X 2,536.00
V0805188 04/15/2008 022069180 703 5060 X 2,190.52
V0805611 05/07/2008 022088541 703 5060 X 3,414.30
V0806260 06/10/2008 022117462 703 5060 X 2,189.40
Total Account 25,186.56 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0801089 09/12/2007 021897417 703 5060 X 586.85
V0801676 10/10/2007 021917760 703 5060 X 1,192.88
V0802247 11/07/2007 021937499 703 5060 X 1,258.53
V0802675 11/28/2007 021951233 703 5060 X 110.57
V0802988 12/12/2007 021959985 703 5060 X 1,265.82
V0803782 01/30/2008 021991269 703 5060 X 812.76
V0803947 02/08/2008 021997218 703 5060 X 1,204.76
V0804597 03/12/2008 022037855 703 5060 X 1,062.01
V0805188 04/15/2008 022069180 703 5060 X 914.46
V0805611 05/07/2008 022088541 703 5060 X 1,447.55
V0806260 06/10/2008 022117462 703 5060 X 939.47
Total Account 10,795.66 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0800018 07/11/2007 021859749 703 5060 X 155.77
V0800454 08/07/2007 021873773 703 5060 X 111.84
V0800454 08/07/2007 021873773 703 5060 X 55.97
V0801088 09/11/2007 021894408 703 5060 X 78.78
V0801088 09/11/2007 N/A 703 5060 X 0.34
V0801675 10/09/2007 021914437 703 5060 X 110.43
V0802382 11/14/2007 021941062 703 5060 X 137.06
V0802989 12/12/2007 021958980 703 5060 X 102.75
V0803355 01/08/2008 021973719 703 5060 X 73.18
V0804007 02/12/2008 021997919 703 5060 X 125.25
V0804577 03/11/2008 022033129 703 5060 X 121.50
V0805189 04/15/2008 022066056 703 5060 X 115.31
V0805761 05/13/2008 022090340 703 5060 X 46.13
V0805761 05/13/2008 N/A 703 5060 X 77.99
V0806261 06/10/2008 022115100 703 5060 X 124.68
Total Account 1,436.98 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0800018 07/11/2007 021859749 703 5060 X 849.48
V0800454 08/07/2007 021873773 703 5060 X 829.34
V0801088 09/11/2007 021894408 703 5060 X 445.51
V0801675 10/09/2007 021914437 703 5060 X 637.08
V0802382 11/14/2007 021941062 703 5060 X 641.11
V0802989 12/12/2007 021958980 703 5060 X 469.11
V0802989 12/12/2007 021958980 703 5060 X 8.99
V0803355 01/08/2008 021973719 703 5060 X 296.34
V0804007 02/12/2008 021997919 703 5060 X 571.31
V0804577 03/11/2008 022033129 703 5060 X 537.62
V0805189 04/15/2008 022066056 703 5060 X 521.85
V0805761 05/13/2008 022090340 703 5060 X 756.14
V0805761 05/13/2008 N/A 703 5060 X -208.98
V0806261 06/10/2008 022115100 703 5060 X 531.29
Total Account 6,886.19 0.00
Total Federal Aid 44,305.39 0.00
Total Aid 46,627.17 0.00
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services performed
by the entity.
2. All documents with a prefix of 'F' and 'J' are internal adjusting
entries to correct errors and omissions. 'V' documents are voucher
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state or federal agency.
For example, it does not include School-To-Work grants issued by the
Department of Commerce and Housing or postsecondary aid payments
distributed by the Kansas Board of Regents.
5. As a result of the state's financial condition, a portion of the general
state aid and supplemental general state aid payments due to local school
districts in June 2008 were delayed until July 1, 2008. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 08/22/2008
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